Kentucky Retirement Systems Insurance Trust Fund Mettler Toledo International Inc Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.36 Billion
  • Q1 2025

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 605 shares of MTD stock, worth $710,626. This represents 0.05% of its overall portfolio holdings.

Number of Shares
605
Holding current value
$710,626
% of portfolio
0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$1177.09 - $1390.0 $712,139 - $840,950
605 New
605 $714,000
Q3 2024

Nov 06, 2024
SELL
$1308.0 - $1521.03 $79,788 - $92,782
-61 Reduced 8.85%
628 $941,000
Q2 2024

Aug 12, 2024
SELL
$1188.54 - $1530.55 $23,770 - $30,611
-20 Reduced 2.82%
689 $962,000
Q1 2024

May 15, 2024
SELL
$1132.29 - $1350.46 $72,466 - $86,429
-64 Reduced 8.28%
709 $943,000
Q4 2023

Feb 08, 2024
SELL
$962.37 - $1225.26 $38,494 - $49,010
-40 Reduced 4.92%
773 $937,000
Q3 2023

Oct 12, 2023
BUY
$1094.03 - $1362.02 $25,162 - $31,326
23 Added 2.91%
813 $900,000
Q2 2023

Aug 07, 2023
BUY
$1272.22 - $1598.99 $3,816 - $4,796
3 Added 0.38%
790 $1.04 Million
Q1 2023

May 10, 2023
SELL
$1417.97 - $1591.65 $28,359 - $31,833
-20 Reduced 2.48%
787 $1.2 Million
Q3 2022

Nov 16, 2022
BUY
$1084.12 - $1366.39 $34,691 - $43,724
32 Added 4.13%
807 $875,000
Q2 2022

Aug 08, 2022
BUY
$1097.57 - $1381.84 $106,464 - $134,038
97 Added 14.31%
775 $890,000
Q1 2022

May 09, 2022
BUY
$1289.32 - $1674.86 $88,963 - $115,565
69 Added 11.33%
678 $931,000
Q4 2021

Feb 04, 2022
SELL
$1355.25 - $1702.53 $12,197 - $15,322
-9 Reduced 1.46%
609 $1.03 Million
Q3 2021

Nov 17, 2021
BUY
$1377.36 - $1604.05 $16,528 - $19,248
12 Added 1.98%
618 $851,000
Q2 2021

Aug 12, 2021
SELL
$1175.19 - $1397.65 $18,803 - $22,362
-16 Reduced 2.57%
606 $840,000
Q1 2021

May 14, 2021
SELL
$1038.47 - $1268.8 $66,462 - $81,203
-64 Reduced 9.33%
622 $719,000
Q4 2020

Feb 11, 2021
BUY
$966.92 - $1193.36 $55,114 - $68,021
57 Added 9.06%
686 $782,000
Q3 2020

Nov 12, 2020
BUY
$804.79 - $1005.15 $32,996 - $41,211
41 Added 6.97%
629 $607,000
Q2 2020

Aug 12, 2020
SELL
$630.58 - $859.54 $94,587 - $128,931
-150 Reduced 20.33%
588 $474,000
Q1 2020

May 01, 2020
BUY
$589.41 - $835.13 $94,895 - $134,455
161 Added 27.9%
738 $510,000
Q4 2019

Feb 18, 2020
SELL
$658.61 - $793.31 $2,634 - $3,173
-4 Reduced 0.69%
577 $458,000
Q3 2019

Nov 05, 2019
BUY
$642.84 - $872.45 $41,141 - $55,836
64 Added 12.38%
581 $409,000
Q2 2019

Aug 07, 2019
BUY
$701.77 - $840.0 $16,842 - $20,160
24 Added 4.87%
517 $434,000
Q1 2019

May 22, 2019
SELL
$513.56 - $729.72 $1,027 - $1,459
-2 Reduced 0.4%
493 $356,000
Q4 2018

Feb 25, 2019
BUY
$524.03 - $645.33 $9,956 - $12,261
19 Added 3.99%
495 $280,000
Q3 2018

Nov 16, 2018
SELL
$559.44 - $617.94 $1,118 - $1,235
-2 Reduced 0.42%
476 $290,000
Q2 2018

Aug 13, 2018
SELL
$546.43 - $595.14 $57,375 - $62,489
-105 Reduced 18.01%
478 $277,000
Q1 2018

May 07, 2018
SELL
$566.87 - $692.3 $54,419 - $66,460
-96 Reduced 14.14%
583 $335,000
Q4 2017

Feb 13, 2018
SELL
$606.8 - $689.11 $2,427 - $2,756
-4 Reduced 0.59%
679 $421,000
Q3 2017

Nov 08, 2017
SELL
$571.25 - $635.17 $13,710 - $15,244
-24 Reduced 3.39%
683 $428,000
Q2 2017

Aug 18, 2017
BUY
N/A
707
707 $416,000

Others Institutions Holding MTD

# of Institutions
877
Shares Held
19.6M
Call Options Held
126K
Put Options Held
25.4K
View Full List

About METTLER TOLEDO INTERNATIONAL INC

MTD Quotes by TradingView
  • Ticker MTD
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 22,506,600
  • Market Cap $26.4B
  • Description
  • Mettler-Toledo International Inc. engages in the manufacture and supply of precision instruments and services worldwide. It operates in five segments: U.S. Operations, Swiss Operations, Western European Operations, Chinese Operations, and Other. The company's laboratory instruments include laboratory balances, liquid pipetting solutions, automat...
More about MTD
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